Stock SYY SYSCO CORPORATION
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Financials Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
77.07 USD 0.00% Intraday chart for Sysco Corporation +0.44% +5.39%
Apr. 25 Sysco Raises Quarterly Dividend to $0.51 a Share From $0.50, Payable July 26 to Stockholders of Record July 5 MT
Apr. 25 Sysco Corporation Increases Quarterly Cash Dividend, Payable on July 26, 2024 CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,328 27,259 39,300 43,978 37,596 38,368 - -
Enterprise Value (EV) 1 43,940 35,647 47,376 53,758 47,261 49,362 48,825 48,184
P/E ratio 22.1 x 128 x 75.3 x 32.7 x 21.4 x 18.6 x 16.5 x 15.2 x
Yield 2.16% 3.24% 2.37% 2.2% - 2.63% 2.7% 2.72%
Capitalization / Revenue 0.6 x 0.52 x 0.77 x 0.64 x 0.49 x 0.48 x 0.46 x 0.44 x
EV / Revenue 0.73 x 0.67 x 0.92 x 0.78 x 0.62 x 0.62 x 0.59 x 0.56 x
EV / EBITDA 12.6 x 14.2 x 21.6 x 16.2 x 12.3 x 11.6 x 10.7 x 10 x
EV / FCF 25.6 x 39.7 x 33.1 x 46.4 x 22.8 x 29.5 x 19.3 x 18.3 x
FCF Yield 3.91% 2.52% 3.03% 2.15% 4.39% 3.39% 5.19% 5.45%
Price to Book 14.8 x 23.9 x 25.4 x 31.8 x 18.8 x 15.7 x 11.6 x 8.68 x
Nbr of stocks (in thousands) 513,975 507,618 511,582 509,476 506,682 497,830 - -
Reference price 2 70.68 53.70 76.82 86.32 74.20 77.07 77.07 77.07
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,114 52,893 51,298 68,636 76,325 79,441 83,083 86,477
EBITDA 1 3,497 2,518 2,198 3,327 3,847 4,267 4,556 4,808
EBIT 1 2,733 1,712 1,460 2,633 3,210 3,460 3,732 3,950
Operating Margin 4.55% 3.24% 2.85% 3.84% 4.21% 4.36% 4.49% 4.57%
Earnings before Tax (EBT) 1 2,006 293.4 584.7 1,747 2,285 2,764 3,114 3,408
Net income 1 1,674 215.5 524.2 1,359 1,770 2,096 2,307 2,474
Net margin 2.79% 0.41% 1.02% 1.98% 2.32% 2.64% 2.78% 2.86%
EPS 2 3.200 0.4200 1.020 2.640 3.470 4.137 4.668 5.070
Free Cash Flow 1 1,719 898.3 1,433 1,158 2,074 1,675 2,536 2,626
FCF margin 2.86% 1.7% 2.79% 1.69% 2.72% 2.11% 3.05% 3.04%
FCF Conversion (EBITDA) 49.15% 35.68% 65.2% 34.82% 53.93% 39.25% 55.66% 54.62%
FCF Conversion (Net income) 102.66% 416.87% 273.4% 85.26% 117.18% 79.92% 109.92% 106.14%
Dividend per Share 2 1.530 1.740 1.820 1.900 - 2.024 2.079 2.098
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 16,457 16,320 16,902 18,957 - 18,594 18,876 19,728 19,620 19,288 19,725 20,814 20,553 20,203 20,491
EBITDA 1 871.5 670.7 755.8 1,048 - 831.3 899.7 1,199 1,024 927.5 991.1 1,298 1,116 998 1,045
EBIT 1 685.1 495.7 575.4 876.8 - 682.1 735.5 1,023 854.3 744.9 795.9 1,097 926.7 800.7 851.4
Operating Margin 4.16% 3.04% 3.4% 4.63% - 3.67% 3.9% 5.18% 4.35% 3.86% 4.03% 5.27% 4.51% 3.96% 4.16%
Earnings before Tax (EBT) 1 506.7 212.7 385.5 641.9 - 178.5 554 957.9 662.6 545.1 630.8 926 757 641 714
Net income 1 378 167.4 303.3 510 - 141.2 429.6 733.7 503.4 415.2 469.8 698.8 572 484 539
Net margin 2.3% 1.03% 1.79% 2.69% - 0.76% 2.28% 3.72% 2.57% 2.15% 2.38% 3.36% 2.78% 2.4% 2.63%
EPS 2 0.7300 0.3300 0.5900 0.9900 - 0.2800 0.8400 1.440 0.9900 0.8200 0.9400 1.403 1.140 0.9700 1.080
Dividend per Share 2 0.4700 0.4700 0.4700 0.4900 0.4900 0.4900 0.4900 - - - 0.5050 0.5100 0.5100 0.5100 0.5150
Announcement Date 11/9/21 2/8/22 5/10/22 8/9/22 10/31/22 1/31/23 5/2/23 8/1/23 10/31/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,613 8,387 8,076 9,780 9,665 10,994 10,457 9,817
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.177 x 3.331 x 3.674 x 2.939 x 2.513 x 2.576 x 2.295 x 2.042 x
Free Cash Flow 1 1,719 898 1,433 1,158 2,074 1,675 2,536 2,626
ROE (net income / shareholders' equity) 66.8% 56.4% 54.6% 114% 121% 94.8% 86.4% 74.8%
ROA (Net income/ Total Assets) 9.29% 5.08% 3.36% 7.69% 9.1% 8.88% 9.2% 9.48%
Assets 1 18,018 4,242 15,590 17,681 19,443 23,603 25,068 26,110
Book Value Per Share 2 4.780 2.250 3.020 2.720 3.950 4.920 6.670 8.880
Cash Flow per Share 2 4.610 - 3.710 3.480 5.630 6.050 6.570 7.410
Capex 1 692 720 471 633 793 792 868 911
Capex / Sales 1.15% 1.36% 0.92% 0.92% 1.04% 1% 1.05% 1.05%
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sysco Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
77.07 USD
Average target price
87.46 USD
Spread / Average Target
+13.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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